BLACKROCK CORE BD TR

CUSIP: 09249E101 Class: Fixed Income ETF

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 117,846 Value ($000) $1,130 Avg Close Range
Q3 2025
Shares 120,048 Value ($000) $1,193 Avg Close Range
Q2 2025
Shares 119,849 Value ($000) $1,165 Avg Close Range
Q1 2025
Shares 121,149 Value ($000) $1,314 Avg Close Range
Q4 2024
Shares 118,474 Value ($000) $1,239 Avg Close Range
Q3 2024
Shares 121,027 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 120,542 Value ($000) $1,284 Avg Close Range
Q1 2024
Shares 123,442 Value ($000) $1,333 Avg Close Range
Q4 2023
Shares 124,342 Value ($000) $1,357 Avg Close Range
Q3 2023
Shares 130,000 Value ($000) $1,292 Avg Close Range
Q2 2023
Shares 131,425 Value ($000) $1,398 Avg Close Range
Q1 2023
Shares 134,952 Value ($000) $1,463 Avg Close Range
Q4 2022
Shares 147,287 Value ($000) $1,529 Avg Close Range
Q3 2022
Shares 309,493 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 419,115 Value ($000) $4,744 Avg Close Range
Q1 2022
Shares 431,917 Value ($000) $5,615 Avg Close Range
Q4 2021
Shares 456,973 Value ($000) $7,545 Avg Close Range
Q3 2021
Shares 452,001 Value ($000) $7,485 Avg Close Range
Q2 2021
Shares 443,353 Value ($000) $7,324 Avg Close Range
Q1 2021
Shares 425,085 Value ($000) $6,674 Avg Close Range
Q4 2020
Shares 401,800 Value ($000) $6,549 Avg Close Range
Q3 2020
Shares 393,451 Value ($000) $6,161 Avg Close Range
Q2 2020
Shares 388,404 Value ($000) $5,970 Avg Close Range
Q1 2020
Shares 388,859 Value ($000) $5,145 Avg Close Range
Q4 2019
Shares 385,194 Value ($000) $5,616 Avg Close Range
Q3 2019
Shares 372,289 Value ($000) $5,380 Avg Close Range
Q2 2019
Shares 364,309 Value ($000) $5,122 Avg Close Range
Q1 2019
Shares 344,661 Value ($000) $4,636 Avg Close Range
Q4 2018
Shares 323,898 Value ($000) $3,952 Avg Close Range
Q3 2018
Shares 341,511 Value ($000) $4,365 Avg Close Range
Q2 2018
Shares 345,900 Value ($000) $4,414 Avg Close Range
Q1 2018
Shares 345,976 Value ($000) $4,532 Avg Close Range
Q4 2017
Shares 338,655 Value ($000) $4,755 Avg Close Range
Q3 2017
Shares 323,715 Value ($000) $4,551 Avg Close Range
Q2 2017
Shares 297,051 Value ($000) $4,122 Avg Close Range
Q1 2017
Shares 272,996 Value ($000) $3,644 Avg Close Range
Q4 2016
Shares 273,639 Value ($000) $3,556 Avg Close Range
Q3 2016
Shares 274,739 Value ($000) $3,904 Avg Close Range
Q2 2016
Shares 258,427 Value ($000) $3,610 Avg Close Range
Q1 2016
Shares 216,529 Value ($000) $2,900 Avg Close Range
Q4 2015
Shares 209,064 Value ($000) $2,642 Avg Close Range
Q3 2015
Shares 204,318 Value ($000) $2,640 Avg Close Range
Q2 2015
Shares 198,832 Value ($000) $2,520 Avg Close Range
Q1 2015
Shares 184,365 Value ($000) $2,548 Avg Close Range
Q4 2014
Shares 175,654 Value ($000) $2,319 Avg Close Range
Q3 2014
Shares 113,438 Value ($000) $1,517 Avg Close Range
Q2 2014
Shares 90,462 Value ($000) $1,263 Avg Close Range
Q1 2014
Shares 17,782 Value ($000) $239 Avg Close Range
Q4 2013
Shares 16,879 Value ($000) $217 Avg Close Range
Q3 2013
Shares 22,374 Value ($000) $290 Avg Close Range
Q2 2013
Shares 28,901 Value ($000) $379 Avg Close Range